Laporan Laba Rugi (TTM)
Laporan Laba Rugi ESR-REIT menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232 | 233 | 237 | 241 | 243 | 249 | 263 | 277 | 318 | 349 | 373 | 397 | 393 | 390 | 382 | 374 | 374 | 373 | 395 | 416 |
| Change (%) | 0.54 | 1.82 | 1.79 | 0.72 | 2.40 | 5.57 | 5.28 | 14.83 | 9.70 | 6.89 | 6.44 | -0.80 | -0.81 | -2.04 | -2.08 | -0.13 | -0.13 | 5.69 | 5.38 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 81 | 80 | 80 | 80 | 80 | 83 | 90 | 97 | 120 | 120 | 127 | 134 | 134 | 135 | 133 | 131 | 130 | 130 | 132 | 134 |
| Change (%) | -1.20 | -0.48 | -0.48 | 0.97 | 3.13 | 8.40 | 7.75 | 23.85 | 0.26 | 5.56 | 5.27 | 0.58 | 0.58 | -1.49 | -1.52 | -0.57 | -0.58 | 1.85 | 1.81 | |
| % of Revenue | 35.11 | 34.50 | 33.72 | 32.97 | 33.05 | 33.28 | 34.17 | 34.98 | 37.72 | 34.48 | 34.05 | 33.68 | 34.15 | 34.62 | 34.82 | 35.02 | 34.86 | 34.71 | 33.44 | 32.31 |
| Gross Operating Profit | 150 | 153 | 157 | 162 | 163 | 166 | 173 | 180 | 198 | 228 | 246 | 263 | 259 | 255 | 249 | 243 | 244 | 244 | 263 | 281 |
| Change (%) | 1.49 | 3.03 | 2.94 | 0.60 | 2.05 | 4.16 | 3.99 | 9.98 | 15.41 | 7.58 | 7.05 | -1.50 | -1.53 | -2.33 | -2.38 | 0.11 | 0.11 | 7.73 | 7.18 | |
| % of Revenue | 64.89 | 65.50 | 66.28 | 67.03 | 66.95 | 66.72 | 65.83 | 65.02 | 62.28 | 65.52 | 65.95 | 66.32 | 65.85 | 65.38 | 65.18 | 64.98 | 65.14 | 65.29 | 66.56 | 67.69 |
| SG&A | 3 | 9 | 9 | 8 | 4 | 3 | 4 | 4 | 7 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 |
| Change (%) | 235.65 | -0.98 | -0.99 | -53.41 | -29.88 | 28.61 | 22.24 | 56.82 | -24.32 | 6.33 | 5.96 | 4.47 | 4.28 | 0.38 | 0.38 | 9.99 | 9.08 | 1.63 | 1.60 | |
| % of Revenue | 1.11 | 3.71 | 3.61 | 3.51 | 1.63 | 1.11 | 1.36 | 1.57 | 2.15 | 1.48 | 1.48 | 1.47 | 1.55 | 1.63 | 1.67 | 1.71 | 1.88 | 2.06 | 1.98 | 1.91 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 84 | 89 | 89 | 88 | 84 | 86 | 93 | 101 | 127 | 125 | 132 | 139 | 140 | 141 | 139 | 137 | 137 | 137 | 140 | 142 |
| Change (%) | 6.07 | -0.53 | -0.53 | -4.27 | 1.58 | 9.06 | 8.30 | 25.27 | -1.06 | 5.60 | 5.30 | 0.74 | 0.74 | -1.41 | -1.43 | -0.08 | -0.08 | 1.83 | 1.80 | |
| % of Revenue | 36.22 | 38.21 | 37.33 | 36.48 | 34.67 | 34.39 | 35.53 | 36.55 | 39.87 | 35.96 | 35.53 | 35.15 | 35.70 | 36.25 | 36.48 | 36.73 | 36.74 | 36.76 | 35.42 | 34.22 |
| Operating Income | 148 | 144 | 149 | 153 | 159 | 163 | 169 | 176 | 191 | 223 | 240 | 257 | 253 | 249 | 243 | 237 | 236 | 236 | 255 | 274 |
| Change (%) | -2.60 | 3.27 | 3.17 | 3.58 | 2.84 | 3.74 | 3.61 | 8.82 | 16.83 | 7.61 | 7.07 | -1.64 | -1.67 | -2.40 | -2.46 | -0.15 | -0.16 | 7.93 | 7.35 | |
| % of Revenue | 63.78 | 61.79 | 62.67 | 63.52 | 65.33 | 65.61 | 64.47 | 63.45 | 60.13 | 64.04 | 64.47 | 64.85 | 64.30 | 63.75 | 63.52 | 63.27 | 63.26 | 63.24 | 64.58 | 65.78 |
| Interest Expense | -68 | -73 | -54 | -35 | -73 | -38 | -48 | -58 | -98 | -86 | -100 | -114 | -119 | -124 | -120 | -116 | -112 | -109 | -112 | -115 |
| Change (%) | 7.48 | -26.18 | -35.47 | 109.91 | -48.11 | 26.77 | 21.12 | 67.73 | -12.38 | 16.59 | 14.23 | 4.29 | 4.12 | -3.30 | -3.41 | -2.88 | -2.96 | 2.69 | 2.62 | |
| % of Revenue | -29.37 | -31.39 | -22.76 | -14.43 | -30.07 | -15.24 | -18.30 | -21.06 | -30.75 | -24.57 | -26.80 | -28.76 | -30.23 | -31.74 | -31.33 | -30.90 | -30.05 | -29.20 | -28.37 | -27.63 |
| Net Income | -71 | 10 | 54 | 98 | 90 | 102 | -103 | -307 | -290 | -278 | -116 | 46 | -11 | -67 | -63 | -59 | -94 | -128 | -107 | -86 |
| Change (%) | -113.65 | 457.52 | 82.06 | -8.25 | 12.51 | -201.01 | 199.00 | -5.56 | -3.90 | -58.19 | -139.20 | -123.96 | 517.33 | -6.07 | -6.46 | 57.81 | 36.63 | -16.33 | -19.52 | |
| % of Revenue | -30.65 | 4.16 | 22.78 | 40.74 | 37.11 | 40.77 | -39.01 | -110.80 | -91.13 | -79.83 | -31.22 | 11.50 | -2.78 | -17.28 | -16.57 | -15.83 | -25.02 | -34.23 | -27.09 | -20.69 |
Source: Capital IQ
